Nuveen Large Cap Value Fund R6 Class (TRLIX) – Investeringsforeningspriser og nyheder – Google Finans

StartTRLIX • Investeringsforening

Nuveen Large Cap Value Fund R6 Class

23,07 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03 %

Nuveen Dividend Growth Fund Class R6

63,69 $

NSBFX0,46 %

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX0,88 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

TISCX0,87 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52 %

Nuveen Inflation Linked Bond Fund R6 Class

10,74 $

TIILX0,37 %

Nuveen International Equity Fund R6 Class

15,32 $

TIIEX0,39 %

Nuveen Large Cap Growth Fund R6 Class

29,07 $

TILGX1,01 %

Nuveen Mid Cap Value Fund R6 Class

17,62 $

TIMVX1,38 %

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38 %

Investeringsforening

Seneste lukkekurs

22,84 $

ÅTD-udbytte

-0,77 %

Omkostningsprocent

0,41 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

2,80 mia. USD

Afkast

1,47 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2002

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